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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Chowderpally |
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| Opening Balance | 9,73,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,940.00 | 0.00 | 0.00 | 1,36,888.00 | 0.00 |
| May, 2021 | 1,90,940.00 | 0.00 | 0.00 | 5,29,087.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,487.00 | 0.00 |
| July, 2021 | 1,93,140.00 | 0.00 | 0.00 | 1,51,078.00 | 0.00 |
| August, 2021 | 1,74,492.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2021 | 4,17,663.00 | 0.00 | 0.00 | 1,25,790.00 | 0.00 |
| October, 2021 | 66,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,90,941.00 | 0.00 | 0.00 | 6,67,148.00 | 0.00 |
| December, 2021 | 2,00,941.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
| Januaury, 2022 | 4,700.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 19,457.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2022 | 1,03,842.00 | 0.00 | 0.00 | 2,04,024.00 | 0.00 |
| Total | 17,53,106.00 | 0.00 | 0.00 | 20,38,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |